VMFIX Mutual Fund

VMFIX Mutual Fund

NAV$9.09
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See the full sector breakdown of VMFIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VMFIX Mutual Fund Sector Allocation

VMFIX sector allocation breaks down across Financials (51.0%), Energy (3.7%), Consumer Discretionary (3.3%), Industrials (3.2%), Utilities (2.5%). Across 862 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMFIX sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.

VMFIX by country shows geographic exposure. VMFIX overlap reveals how sector exposure compares with other funds.